| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 444.00 | 4 535.00 | 909.00 | 5 444.00 |
AH Goodwill | 865 705.00 | 865 705.00 | | 865 705.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 7 499.00 | 4 561.00 | 12 059.00 |
AT Other tangible assets | 369 011.00 | 74 325.00 | 294 687.00 | 369 011.00 |
BH Other financial assets | 22 238.00 | | 22 238.00 | 22 238.00 |
BJ TOTAL (I) | 1 274 458.00 | 952 063.00 | 322 394.00 | 1 274 458.00 |
BL Raw materials, supplies | | | | |
BT Goods | 50 805.00 | | 50 805.00 | 50 805.00 |
BV Advances and down payments on orders | 26 675.00 | | 26 675.00 | 26 675.00 |
BX Customers and related accounts | 6 626.00 | | 6 626.00 | 6 626.00 |
BZ Other receivables | 166 623.00 | | 166 623.00 | 166 623.00 |
CF Cash and cash equivalents | 31 252.00 | | 31 252.00 | 31 252.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 290 957.00 | | 290 957.00 | 290 957.00 |
CO Grand total (0 to V) | 1 565 415.00 | 952 063.00 | 613 351.00 | 1 565 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 237 600.00 | | 1 337 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 177 790.00 | 177 790.00 | | 177 790.00 |
DH Retained earnings | -1 028 303.00 | | | -1 028 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 532.00 | -1 028 303.00 | | -287 532.00 |
DL TOTAL (I) | 200 355.00 | 387 887.00 | | 200 355.00 |
DP Provisions for Risks | 20 902.00 | 3 750.00 | | 20 902.00 |
DQ Provisions for Expenses | 337.00 | 337.00 | | 337.00 |
DR TOTAL (IV) | 21 239.00 | 4 087.00 | | 21 239.00 |
DU Loans and Debts from Credit Institutions (3) | 59 982.00 | 14 552.00 | | 59 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | | | 33 273.00 |
DX Trade payables and related accounts | 247 337.00 | 112 622.00 | | 247 337.00 |
DY Tax and social security liabilities | 47 171.00 | 57 470.00 | | 47 171.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 6.00 | 216 695.00 | | 6.00 |
EB Prepaid income (2) | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 391 757.00 | 404 699.00 | | 391 757.00 |
EE Grand total (I to V) | 613 351.00 | 796 673.00 | | 613 351.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 680 695.00 | | 1 680 695.00 | 1 680 695.00 |
FG Production sold - services | 5 959.00 | | 5 959.00 | 5 959.00 |
FJ Net sales | 1 686 654.00 | | 1 686 654.00 | 1 686 654.00 |
FO Operating subsidies | | | 74 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 763 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 249.00 | |
FT Inventory change (goods) | | | 62 248.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 287 266.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 164 359.00 | |
FZ Social Security Contributions | | | 49 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 152.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 2 047 963.00 | |
GG - OPERATING RESULT (I - II) | | | -284 952.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 289.00 | 12 248.00 | | 79 289.00 |
HD Total exceptional income (VII) | 79 289.00 | 12 248.00 | | 79 289.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 80 670.00 | 12 248.00 | | 80 670.00 |
HG Exceptional depreciation and provisions | | 865 705.00 | | |
HH Total exceptional expenses (VIII) | 80 701.00 | 877 953.00 | | 80 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -865 705.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 067.00 | 1 979 303.00 | | 1 843 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 598.00 | 3 007 606.00 | | 2 130 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 532.00 | -1 028 303.00 | | -287 532.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 385 623.00 | | 1 510.00 | 1 385 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 238.00 | |
I4 DECREASES Grand Total | | 112 676.00 | 1 274 458.00 | |
IO DECREASES Total including other intangible assets | | | 871 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 676.00 | 381 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 256.00 | | 893.00 | 870 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 613.00 | | 134.00 | 493 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 755.00 | | 483.00 | 21 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 652.00 | 38 878.00 | 22 172.00 | 69 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | 206.00 | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 323.00 | 38 672.00 | 22 172.00 | 65 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 087.00 | 17 152.00 | | 4 087.00 |
6A on fixed assets – intangible | 865 705.00 | | | 865 705.00 |
6T Receivables | 111.00 | 111.00 | 221.00 | 111.00 |
7B Total provisions for depreciation | 865 816.00 | 111.00 | 221.00 | 865 816.00 |
7C Grand total | 869 903.00 | 17 263.00 | 221.00 | 869 903.00 |
UE of which provisions and reversals: - Operating | | 17 263.00 | 221.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | -1.00 | |
8B Suppliers and Related Accounts | 247 337.00 | 247 337.00 | | 247 337.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 30 964.00 | 30 964.00 | | 30 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 22 238.00 | | 22 238.00 | 22 238.00 |
UX Other trade receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 18 245.00 | 18 245.00 | | 18 245.00 |
VC Group and associates | 74 320.00 | 74 320.00 | | 74 320.00 |
VG Loans with a maturity of up to one year at origin | 59 982.00 | 59 982.00 | | 59 982.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 11 834.00 | 11 834.00 | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 849.00 | 61 849.00 | | 61 849.00 |
VS Prepaid expenses | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 463.00 | 182 225.00 | 22 238.00 | 204 463.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 757.00 | 391 757.00 | | 391 757.00 |
